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| Anabranch Capital Management LP
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| |
|---|---|
| CRD # | 309151 |
| SEC # | 801-118876 |
| CIK # | 0001813898, 0001813899, 0001822480 |
| AUM | $241.6 MM (2024-03-25) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 646-568-4770 |
| Address | 680 Washington Blvd Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GWRE | 6,240.1 | 39.7 | |
| TDG | 29,082.9 | 39.3 | |
| MSFT | 1,918,222.4 | 24.7 | |
| TPX | 3,949.7 | 17.6 | |
| HLT | 32,086.1 | 16.4 | |
| NYT | 4,778.2 | 15.5 | |
| CVNA | 2,616.1 | 14.7 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Anabranch Master Fund LP | [2020-08-19] | 35.9 | 241.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 241.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 241.6 |
| By Discretionary | ||
| Discretionary | 3 | 241.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 241.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 85.8 | |
| United States Persons | 155.9 | |
| Total | 3 | 241.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Daniel Wolf | 10 | ||
| Alexander Shapiro | 5 | ||
| Mark Haworth | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001813898] | |
| D | [0001813899] | |
| 13F-HR | [0001822480] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Highland Peak Capital LLC
✚
|
CT | 0.2 |
|
Westerly Capital Management LLC
✚
|
CA | 0.2 |
|
Soviero Asset Management LP
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|
NY | 0.2 |
|
Garnet Equity Capital Holdings Inc
✚
|
NY | 0.2 |
|
Stone House Capital Management LLC
✚
|
FL | 0.2 |
|
TLS Advisors LLC
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|
FL | 0.2 |
|
Power Innovation Partners LP
✚
|
NY | 0.2 |
|
Balch Hill Capital LLC
✚
|
CA | 0.2 |
|
Catenary Alternatives Asset Management LLC
✚
|
FL | 0.2 |
|
Long WALK Management LP
✚
|
CT | 0.2 |